KENT H. JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29310955

Delta 6, Søften 8382 Hinnerup

khj@dcc.dk

tel: 22503540

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	486.42	572.72	780.66	143.76
Change in finished goods inventory	-9.02	3.83		- 105.41
Other operating income	0.49	0.48		0.64	0.83
Costs of manufacturing	- 414.71	- 446.90		- 221.80
External services	-21.58	-28.34		-7.13	-0.76
Gross profit	59.64	94.13	123.58	20.88	0.07
Employee benefit expenses	-53.79	-52.62		-7.12
Total depreciation	-12.17	-25.03		-0.52	-0.66
EBIT	-6.32	16.48	45.02	13.24	-0.59
Other financial income	0.57	0.12		95.45	21.29
Other financial expenses	-2.83	-4.00		-8.48	-5.46
Income from other inv. held as non-curr. assets					69.96
Net income from associates (fin.)	10.03	9.41		1.59	0.13
Pre-tax profit	1.45	22.01	91.18	101.80	85.33
Income taxes	-0.39	-5.01		-1.49	-3.61
Net earnings	1.06	17.00	91.18	100.31	81.71

	2019	2020	2021	2022	2023
Goodwill	90.65	80.17
Intangible assets total	90.65	80.17
Land and waters	11.06	11.00		24.38	36.05
Machinery and equipment	20.10	6.69
Tangible assets total	31.16	17.69		24.38	36.05
Participating interests	19.32	24.38		2.83	2.83
Investments total	19.32	24.38	335.98	2.83	2.83
Non-current loans receivable	0.15	0.15		177.22	45.59
Non-current other receivables	5.12	2.71		32.73	9.78
Long term receivables total	5.27	2.86		209.95	55.37
Raw materials and consumables	19.67	9.42
Finished products/goods	54.81	50.97
Advance payments	2.31	4.46
Inventories total	76.79	64.86
Current trade debtors	48.41	54.55
Current owed by particip. interest comp.	1.82	5.52		1.55	1.25
Prepayments and accrued income	0.12	0.12		1.23	0.05
Current other receivables	2.12	1.13		39.33	38.84
Current deferred tax assets		0.90
Short term receivables total	52.48	62.23		42.11	40.14
Other current investments				49.35	175.48
Cash and bank deposits	8.61	10.21		0.14	44.91
Cash and cash equivalents	8.61	10.21		49.49	220.39
Balance sheet total (assets)	284.26	262.40	335.98	328.76	354.77

	2019	2020	2021	2022	2023
Share capital	0.13	0.13	201.49	0.13	0.13
Shares repurchased	0.67	0.67		0.67	0.22
Other reserves	17.07	22.18		0.12	0.61
Retained earnings	73.90	64.64	-91.18	173.71	213.54
Profit of the financial year	1.06	17.00	91.18	100.31	81.71
Minority interest (BS)	5.39	9.13		-0.18	46.58
Shareholders equity total	98.22	113.75	201.49	274.75	342.78
Provisions	0.10	0.10		-0.76
Non-current loans from credit institutions	28.60	22.90		6.16	5.98
Non-current other liabilities	16.69	19.56
Non-current liabilities total	45.29	42.46		6.16	5.98
Current loans from credit institutions	86.39	50.82		7.68	0.21
Current trade creditors	48.27	48.63		0.00
Current owed to participating	0.06	0.20		38.22	0.06
Short-term deferred tax liabilities	0.58	1.88		0.35	3.30
Other non-interest bearing current liabilities	4.46	3.82		1.60	2.44
Accruals and deferred income	0.88	0.84
Current liabilities total	140.65	106.19		47.85	6.01
Balance sheet total (liabilities)	284.26	262.50	201.49	328.00	354.77

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